ETHO vs. GVLU ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Gotham 1000 Value ETF (GVLU)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$60.24

Average Daily Volume

4,684

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	GVLU
30 Days	4.11%	3.12%
60 Days	3.32%	4.24%
90 Days	7.22%	6.68%
12 Months	18.23%	23.89%

64 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in GVLU	Overlap
ABG	D	0.33%	0.0%	0.0%
AOS	D	0.31%	0.0%	0.0%
ATKR	F	0.16%	0.08%	0.08%
BERY	B	0.39%	0.17%	0.17%
BKNG	C	0.38%	0.06%	0.06%
BRC	C	0.44%	0.19%	0.19%
COLB	B	0.44%	0.02%	0.02%
COLM	C	0.36%	0.41%	0.36%
CRI	D	0.29%	0.31%	0.29%
CROX	D	0.31%	0.36%	0.31%
CSCO	C	0.35%	0.02%	0.02%
DBX	D	0.34%	0.22%	0.22%
EL	F	0.2%	0.06%	0.06%
ELAN	D	0.32%	0.05%	0.05%
ETSY	F	0.27%	0.04%	0.04%
EXEL	C	0.39%	0.01%	0.01%
FELE	C	0.32%	0.18%	0.18%
FFIV	B	0.38%	0.16%	0.16%
FTDR	B	0.52%	0.34%	0.34%
GNTX	F	0.29%	0.22%	0.22%
GPN	D	0.29%	0.33%	0.29%
GWW	B	0.34%	0.06%	0.06%
HBAN	B	0.36%	0.03%	0.03%
IDCC	B	0.44%	0.41%	0.41%
INGR	B	0.41%	0.57%	0.41%
IPG	C	0.34%	0.32%	0.32%
IPGP	F	0.24%	0.05%	0.05%
ITW	C	0.33%	0.05%	0.05%
JKHY	B	0.36%	0.04%	0.04%
KLAC	D	0.36%	0.0%	0.0%
KMB	D	0.4%	0.33%	0.33%
KR	C	0.33%	0.43%	0.33%
LAD	D	0.31%	0.19%	0.19%
LCII	C	0.32%	0.26%	0.26%
LEA	F	0.26%	0.09%	0.09%
LEVI	C	0.34%	0.39%	0.34%
LFUS	C	0.36%	0.03%	0.03%
MATX	B	0.4%	0.02%	0.02%
MRK	D	0.31%	0.17%	0.17%
MSA	D	0.32%	0.15%	0.15%
NFLX	B	0.4%	0.04%	0.04%
NTAP	D	0.39%	0.01%	0.01%
OMC	B	0.37%	0.26%	0.26%
OZK	D	0.31%	0.07%	0.07%
PAYC	D	0.3%	0.15%	0.15%
PRI	B	0.36%	0.08%	0.08%
PYPL	B	0.37%	0.36%	0.36%
QCOM	D	0.34%	0.25%	0.25%
RL	C	0.33%	0.36%	0.33%
RMD	C	0.45%	0.19%	0.19%
SHOO	B	0.36%	0.06%	0.06%
SSNC	B	0.41%	0.18%	0.18%
SYY	D	0.34%	0.27%	0.27%
TGNA	D	0.34%	0.28%	0.28%
TMUS	C	0.43%	0.33%	0.33%
URI	B	0.35%	0.12%	0.12%
UTHR	C	0.53%	0.35%	0.35%
V	C	0.36%	0.11%	0.11%
VRSN	D	0.34%	0.18%	0.18%
VVV	D	0.31%	0.02%	0.02%
VZ	B	0.37%	0.47%	0.37%
WRB	C	0.35%	0.31%	0.31%
WTFC	B	0.36%	0.01%	0.01%
ZM	C	0.36%	0.32%	0.32%

ETHO Overweight 222 Positions Relative to GVLU

Symbol	Grade	Weight
NOVA	C	0.61%
ALNY	C	0.59%
SFM	B	0.56%
PTGX	C	0.55%
AGIO	C	0.54%
VCYT	B	0.48%
HLNE	B	0.47%
PODD	B	0.47%
SMAR	C	0.47%
GKOS	C	0.47%
SASR	B	0.47%
AAPL	C	0.46%
TSLA	C	0.46%
PLNT	B	0.46%
PIPR	B	0.46%
MPWR	C	0.45%
CWT	C	0.45%
GDDY	C	0.45%
MMSI	B	0.45%
BKU	C	0.45%
MSEX	C	0.44%
NMIH	B	0.44%
AJG	D	0.43%
TPIC	D	0.43%
NVDA	D	0.43%
LQDT	B	0.43%
BMI	A	0.43%
EPRT	B	0.43%
AWK	B	0.43%
CPRX	A	0.43%
NYT	C	0.43%
EBC	B	0.42%
DEA	B	0.42%
BRO	C	0.42%
PFSI	C	0.42%
AAT	B	0.42%
RARE	B	0.42%
LII	B	0.41%
TXN	C	0.41%
CARG	B	0.41%
AMGN	B	0.41%
CBSH	C	0.41%
HASI	C	0.41%
BOX	C	0.41%
CNS	B	0.41%
EXTR	C	0.41%
OLED	C	0.41%
VRSK	D	0.41%
TJX	B	0.41%
AWR	B	0.41%
TER	D	0.4%
BOKF	B	0.4%
FFBC	D	0.4%
VRTX	D	0.4%
CAC	C	0.4%
ANET	B	0.4%
NOW	B	0.4%
ZTS	C	0.4%
BURL	B	0.4%
ADBE	F	0.4%
EA	D	0.39%
TPH	C	0.39%
MTH	A	0.39%
BUSE	C	0.39%
DT	C	0.39%
PAYX	C	0.39%
HNI	C	0.39%
ADI	C	0.39%
ITGR	A	0.38%
ESNT	B	0.38%
AUB	D	0.38%
THS	C	0.38%
HWC	D	0.38%
PFE	C	0.38%
AXP	B	0.38%
LITE	B	0.38%
FIBK	B	0.38%
BCPC	C	0.38%
ROST	C	0.37%
INFN	B	0.37%
AGNC	B	0.37%
LZB	C	0.37%
TTWO	C	0.37%
CMA	B	0.37%
IT	B	0.37%
GIII	C	0.37%
ATR	B	0.37%
AAON	B	0.36%
MSCI	C	0.36%
KEY	B	0.36%
XYL	C	0.36%
REXR	C	0.36%
FHN	D	0.36%
SCS	D	0.36%
SCSC	D	0.36%
MA	B	0.36%
CHD	D	0.36%
PLD	C	0.36%
BOH	D	0.36%
BMRN	F	0.35%
INTU	C	0.35%
NTNX	C	0.35%
ASB	D	0.35%
IONS	F	0.35%
MSFT	C	0.35%
ADSK	C	0.35%
CARS	D	0.35%
MOD	A	0.35%
PPBI	D	0.35%
DFS	B	0.35%
CAKE	C	0.35%
ESI	D	0.35%
BZH	B	0.34%
DECK	C	0.34%
ATEN	C	0.34%
PFGC	B	0.34%
VOYA	B	0.34%
VEEV	C	0.34%
CTS	D	0.34%
NOVT	D	0.34%
FC	D	0.34%
PEN	D	0.33%
DOCU	C	0.33%
IDXX	C	0.33%
GEF	D	0.33%
EPC	F	0.33%
YETI	D	0.33%
TWLO	D	0.33%
WDAY	D	0.33%
CMG	C	0.33%
CSGS	C	0.32%
ANSS	D	0.32%
KRO	D	0.32%
RUSHA	C	0.32%
CGNX	F	0.32%
AMKR	F	0.32%
PINC	C	0.32%
PSTG	F	0.32%
AMTB	D	0.32%
ROK	D	0.32%
WTS	C	0.32%
BE	F	0.32%
NDSN	C	0.32%
TRMB	C	0.31%
RHP	C	0.31%
AMAT	D	0.31%
NBIX	F	0.31%
ENPH	D	0.31%
HAE	F	0.31%
DAY	D	0.31%
DDOG	D	0.31%
XHR	B	0.31%
SHO	C	0.31%
ATRC	C	0.31%
WBS	D	0.31%
PTC	D	0.31%
NTCT	C	0.31%
THR	D	0.3%
CDW	D	0.3%
EXAS	C	0.3%
CASS	C	0.3%
OMF	D	0.3%
APLE	D	0.3%
PARA	F	0.3%
REZI	D	0.29%
ALLY	F	0.29%
ZS	F	0.29%
POWI	F	0.29%
JBT	D	0.29%
MDB	D	0.29%
IRBT	F	0.29%
SIGI	D	0.29%
CRM	D	0.29%
FND	C	0.29%
KELYA	D	0.29%
CDNS	D	0.29%
ROG	F	0.29%
THRM	D	0.28%
HUBS	D	0.28%
RHI	D	0.28%
AMD	D	0.28%
LPLA	D	0.28%
MKSI	F	0.28%
RGEN	F	0.28%
SCL	D	0.28%
BL	D	0.27%
EPAM	F	0.27%
ARWR	F	0.27%
LRCX	F	0.27%
SITE	C	0.27%
ENTG	F	0.27%
USNA	F	0.27%
CYTK	F	0.27%
MXL	F	0.26%
TTGT	F	0.26%
HVT	D	0.26%
COTY	F	0.26%
MRNA	F	0.26%
COHU	F	0.25%
ALG	D	0.25%
HPP	D	0.25%
EW	F	0.25%
AMN	F	0.25%
MOV	F	0.24%
BRKR	D	0.24%
OKTA	F	0.24%
ALLO	D	0.23%
W	D	0.23%
TREX	D	0.23%
RMBS	F	0.23%
VAC	F	0.23%
DENN	D	0.23%
EB	F	0.2%
PLUG	F	0.19%
LSCC	D	0.19%
DXCM	F	0.18%
EDIT	F	0.18%
MYRG	F	0.18%
HELE	D	0.17%
PCRX	F	0.16%
NVRO	F	0.12%
CHGG	F	0.09%

ETHO Underweight 412 Positions Relative to GVLU

Symbol	Grade	Weight
K	B	-0.6%
RNR	C	-0.58%
ACGL	C	-0.55%
AIZ	B	-0.52%
CNC	D	-0.52%
ALL	B	-0.51%
CAG	C	-0.51%
MKL	C	-0.51%
EG	C	-0.51%
GL	C	-0.5%
LNTH	D	-0.5%
AGO	C	-0.5%
PGR	B	-0.5%
HUM	F	-0.49%
SKX	D	-0.48%
PPC	D	-0.48%
BALL	C	-0.47%
T	C	-0.47%
FTI	D	-0.47%
ARMK	B	-0.47%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MO	C	-0.44%
MOH	D	-0.44%
NRG	C	-0.44%
MMM	B	-0.44%
ARW	C	-0.44%
THC	A	-0.43%
DINO	F	-0.43%
GPK	B	-0.43%
TAP	D	-0.43%
MRO	C	-0.42%
DAL	C	-0.42%
REYN	C	-0.42%
PRMW	B	-0.41%
PLXS	A	-0.41%
TPR	C	-0.41%
WHD	C	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
VLO	F	-0.41%
SON	C	-0.41%
SWK	B	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
THG	B	-0.4%
CMI	C	-0.4%
GILD	B	-0.39%
TKO	B	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
IP	B	-0.38%
WU	F	-0.38%
MSM	D	-0.38%
KTB	B	-0.38%
JAZZ	D	-0.38%
KHC	C	-0.38%
CSL	B	-0.38%
CI	C	-0.37%
LNG	C	-0.37%
MHK	C	-0.37%
LDOS	B	-0.37%
FOXA	B	-0.36%
MIDD	D	-0.36%
CMCSA	D	-0.36%
EEFT	D	-0.36%
AVT	C	-0.36%
SNA	C	-0.36%
ALKS	C	-0.36%
INCY	C	-0.36%
DVN	F	-0.36%
GFF	D	-0.36%
DOX	C	-0.36%
CNA	C	-0.36%
ANF	D	-0.35%
CME	C	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
TRV	C	-0.35%
SNX	D	-0.35%
ASH	D	-0.35%
ADTN	D	-0.35%
COP	D	-0.35%
BKR	C	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
BWA	D	-0.34%
FANG	D	-0.34%
UNM	B	-0.34%
ALSN	B	-0.34%
GAP	F	-0.34%
OGN	D	-0.34%
CB	B	-0.33%
SOLV	C	-0.33%
ABM	D	-0.33%
ASO	C	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
NKE	D	-0.32%
L	C	-0.32%
AXTA	B	-0.32%
DXC	C	-0.32%
RGA	C	-0.32%
WCC	D	-0.32%
TGT	C	-0.32%
BG	D	-0.31%
GFS	F	-0.31%
BBY	C	-0.31%
VMI	D	-0.31%
RGLD	C	-0.31%
RPM	B	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
HIG	B	-0.31%
SWX	C	-0.3%
APTV	D	-0.3%
CAT	B	-0.3%
LRN	B	-0.3%
PVH	F	-0.3%
GOLF	D	-0.3%
URBN	F	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	C	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
HSIC	C	-0.29%
HPQ	D	-0.29%
ELV	C	-0.29%
CHX	F	-0.28%
CVS	D	-0.28%
MTCH	C	-0.28%
CRUS	D	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
IFF	B	-0.27%
MUR	F	-0.27%
DCI	C	-0.26%
CPRI	D	-0.26%
AFL	C	-0.25%
KNSL	C	-0.25%
JWN	C	-0.25%
BYD	C	-0.25%
PRIM	B	-0.25%
AYI	B	-0.25%
UHS	B	-0.24%
NEU	D	-0.24%
SWKS	D	-0.24%
GTES	C	-0.24%
MWA	B	-0.24%
TEL	D	-0.24%
AMCR	B	-0.24%
WEX	C	-0.23%
FMC	C	-0.23%
DIS	D	-0.23%
FUL	C	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
LECO	F	-0.23%
GIS	B	-0.23%
USFD	B	-0.22%
EME	B	-0.22%
GMS	D	-0.22%
NWL	C	-0.22%
HRL	C	-0.22%
TEX	F	-0.21%
EQH	C	-0.21%
CALM	A	-0.21%
FDX	C	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
PBH	B	-0.2%
UNH	C	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CNM	F	-0.2%
CMC	D	-0.2%
GM	C	-0.2%
JNJ	C	-0.2%
ADM	D	-0.2%
NSP	F	-0.2%
BAX	C	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
CTRA	D	-0.19%
TNET	F	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
MPC	F	-0.18%
MDLZ	B	-0.18%
KFY	B	-0.18%
AAL	D	-0.18%
SEM	D	-0.18%
TDY	B	-0.18%
UI	B	-0.18%
MCY	D	-0.18%
PRU	C	-0.17%
GRMN	D	-0.17%
PSX	F	-0.17%
CBOE	C	-0.17%
VTRS	D	-0.17%
CSX	D	-0.17%
AFG	B	-0.17%
LYB	D	-0.17%
ALE	B	-0.17%
JBL	D	-0.17%
LOW	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LULU	D	-0.16%
BIIB	F	-0.16%
CAH	C	-0.16%
LANC	D	-0.16%
OVV	F	-0.16%
EBAY	B	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
LNC	D	-0.16%
LOPE	D	-0.16%
QGEN	C	-0.16%
CNO	B	-0.15%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
BDX	D	-0.15%
AIT	A	-0.15%
CHTR	D	-0.15%
KDP	B	-0.15%
MCK	F	-0.15%
WSM	D	-0.15%
JCI	B	-0.14%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
FDS	C	-0.13%
DRI	B	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
ENS	D	-0.12%
BMY	C	-0.12%
USM	C	-0.12%
WH	B	-0.12%
KVUE	C	-0.12%
DOV	B	-0.12%
ACIW	B	-0.12%
LKQ	F	-0.12%
ULTA	D	-0.12%
MAN	C	-0.12%
ATGE	C	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	D	-0.12%
AZEK	C	-0.11%
LPX	B	-0.11%
EXPE	C	-0.11%
CE	F	-0.11%
ACT	B	-0.11%
MAR	C	-0.11%
HAL	F	-0.11%
ICFI	B	-0.11%
HAYW	C	-0.11%
AN	D	-0.11%
OXY	F	-0.11%
DVA	B	-0.11%
CLX	C	-0.11%
HPE	D	-0.1%
OC	D	-0.1%
NXST	D	-0.1%
IBOC	D	-0.1%
SSD	D	-0.1%
CZR	C	-0.1%
COKE	C	-0.1%
AM	C	-0.1%
PNR	B	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
CL	D	-0.09%
FOUR	C	-0.09%
SBAC	C	-0.09%
CIEN	C	-0.09%
BR	D	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
CW	B	-0.08%
DDS	F	-0.08%
EWBC	D	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
TPX	C	-0.08%
WFRD	F	-0.08%
AON	B	-0.08%
AVY	C	-0.08%
MKC	C	-0.07%
CPAY	B	-0.07%
ALLE	B	-0.07%
PM	C	-0.07%
WEN	C	-0.07%
JNPR	B	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	F	-0.07%
HALO	C	-0.06%
WOR	D	-0.06%
MDU	C	-0.06%
RBA	B	-0.06%
IOSP	D	-0.06%
HAS	B	-0.06%
IEX	D	-0.05%
MMC	C	-0.05%
SAIC	C	-0.05%
CHK	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
PEP	C	-0.05%
ONB	C	-0.05%
BIO	C	-0.05%
PPG	D	-0.05%
JBHT	D	-0.05%
UNF	C	-0.04%
ITT	B	-0.04%
DPZ	F	-0.04%
NOC	B	-0.04%
LVS	D	-0.04%
MTX	D	-0.04%
GEHC	C	-0.04%
BRBR	C	-0.04%
AEO	F	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
CACC	F	-0.04%
KO	C	-0.04%
HON	D	-0.04%
AA	D	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
CPB	C	-0.04%
NPO	D	-0.03%
HSY	C	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
TDC	F	-0.03%
WDFC	C	-0.03%
MCD	B	-0.03%
HOLX	B	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
OTIS	C	-0.02%
EMN	B	-0.02%
H	C	-0.02%
VLTO	C	-0.02%
TSN	C	-0.02%
YUM	D	-0.02%
SHW	B	-0.02%
M	F	-0.02%
FLR	D	-0.02%
CACI	B	-0.02%
DKS	D	-0.02%
TTEK	C	-0.02%
CLF	F	-0.02%
MKTX	C	-0.02%
NOV	F	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
WYNN	D	-0.02%
ACN	C	-0.02%
PNC	B	-0.02%
MNST	D	-0.01%
JJSF	C	-0.01%
ZION	D	-0.01%
SPB	C	-0.01%
IBP	D	-0.01%
PH	B	-0.01%
TFC	C	-0.01%
MOS	F	-0.01%
AVTR	B	-0.01%
RF	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
DGX	B	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
VRT	C	-0.01%
DOOO	F	-0.01%
MTG	B	-0.0%
BLDR	C	-0.0%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
IR	C	-0.0%
FITB	B	-0.0%
CSWI	B	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%